RJT
PARA

Raymond James Trust’s Paramount Global Class B PARA Stock Holding History

Raymond James Trust’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$106K Sell
10,019
-203
-2% -$2.21K ﹤0.01% 1284
2024
Q2 		$106K Sell
10,222
-3,356
-25% -$39.3K ﹤0.01% 1226
2024
Q1 		$160K Buy
13,578
+1,181
+10% +$14.9K ﹤0.01% 1207
2023
Q4 		$183K Sell
12,397
-100
-0.8% -$1.34K ﹤0.01% 1152
2023
Q3 		$161K Buy
12,497
+296
+2% +$4.38K ﹤0.01% 1099
2023
Q2 		$194K Sell
12,201
-724
-6% -$13.1K 0.01% 1120
2023
Q1 		$288K Sell
12,925
-1,484
-10% -$31.8K 0.01% 885
2022
Q4 		$243K Sell
14,409
-941
-6% -$17.3K 0.01% 947
2022
Q3 		$292K Sell
15,350
-625
-4% -$15K 0.01% 800
2022
Q2 		$395K Sell
15,975
-3,590
-18% -$109K 0.01% 668
2022
Q1 		$740K Buy
19,565
+427
+2% +$14.5K 0.02% 497
2021
Q4 		$578K Buy
19,138
+3,747
+24% +$129K 0.02% 585
2021
Q3 		$608K Buy
15,391
+2,836
+23% +$116K 0.02% 552
2021
Q2 		$568K Buy
12,555
+4,423
+54% +$183K 0.02% 564
2021
Q1 		$367K Sell
8,132
-5,089
-38% -$311K 0.01% 724
2020
Q4 		$493K Sell
13,221
-6,663
-34% -$214K 0.02% 543
2020
Q3 		$557K Buy
19,884
+3,697
+23% +$99K 0.02% 463
2020
Q2 		$377K Buy
16,187
+3,667
+29% +$70.7K 0.02% 566
2020
Q1 		$176K Buy
12,520
+5,670
+83% +$163K 0.01% 733
2019
Q4 		$287K Buy
+6,850
New +$265K 0.01% 719
2018
Q2 		– Sell
-4,397
Closed -$225K – 872
2018
Q1 		$225K Sell
4,397
-631
-13% -$34.7K 0.02% 631
2017
Q4 		$297K Buy
5,028
+183
+4% +$10.5K 0.02% 536
2017
Q3 		$281K Sell
4,845
-176
-4% -$11.1K 0.02% 561
2017
Q2 		$320K Sell
5,021
-217
-4% -$13.9K 0.02% 503
2017
Q1 		$363K Buy
5,238
+459
+10% +$30.1K 0.03% 448
2016
Q4 		$304K Sell
4,779
-1,474
-24% -$87.4K 0.02% 488
2016
Q3 		$343K Sell
6,253
-2,132
-25% -$113K 0.03% 427
2016
Q2 		$456K Buy
8,385
+176
+2% +$9.56K 0.04% 350
2016
Q1 		$452K Buy
8,209
+2,753
+50% +$134K 0.04% 342
2015
Q4 		$257K Buy
+5,456
New +$256K 0.02% 514
2015
Q3 		– Sell
-4,240
Closed -$235K – 643
2015
Q2 		$235K Buy
4,240
+43
+1% +$2.6K 0.02% 523
2015
Q1 		$254K Buy
+4,197
New +$245K 0.03% 492
2014
Q3 		– Sell
-4,810
Closed -$299K – 628
2014
Q2 		$299K Sell
4,810
-90
-2% -$5.36K 0.03% 431
2014
Q1 		$303K Sell
4,900
-133
-3% -$8.39K 0.04% 398
2013
Q4 		$321K Buy
5,033
+22
+0.4% +$1.29K 0.04% 377
2013
Q3 		$276K Sell
5,011
-536
-10% -$28.5K 0.04% 384
2013
Q2 		$272K Buy
+5,547
New +$253K 0.04% 360

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Raymond James Trust's PARA Position: Q3 2024 in Review

Raymond James Trust reduced its Paramount Global Class B (PARA) stake by 2% in Q3 2024, selling an estimated $2.21K and leaving 10,019 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Raymond James Trust first reported a position in PARA in Q2 2013 and has held it in 37 quarters since. The position peaked at $740K in Q1 2022. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Raymond James Trust held 10,019 shares of Paramount Global Class B worth $106K as of Q3 2024.
  • Raymond James Trust sold 203 Paramount Global Class B shares in Q3 2024, an estimated $2.21K.
  • Paramount Global Class B made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1284 holding.
  • Raymond James Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Trust's Paramount Global Class B position peaked at $740K in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.